Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Chemplast Sanmar Ltd.

Chemicals

Rating :

N/A

BSE: 543336 | NSE: CHEMPLASTS

Watchlist

NSE BSE

507.10

24-Dec-2024

Open
High
Low
Previous Close

502.20
512.00
496.50
499.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77324
391.85
633.90
402.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,034.34
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,885.19
N/A
35.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.57
25.55
-12.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-39.25
-53.56

PAT CAGR (%)

10 Years
5 Years
3 Years

15.08
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.69

P:BV (Average)

8 Years
5 Years
3 Years

-
-
29.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -10.02 4.76 22 30.3
P/E Ratio 105.66 22.84 16.59
Revenue 1656 4679 5305 5526
EBITDA 26 417 732 878
Net Income -158 76 343 465
ROA -1.8
P/Bk Ratio 4.67 4.39 3.68 3.02
ROE -8.9 24.85 53.97 48.2
FCFF -991.62 -276.4 362.04 464.84
FCFF Yield -11.49 -3.2 4.2 5.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 516.25 350.62 47.24% 559.82 349.85 60.02% 516.00 427.72 20.64% 439.11 629.65 -30.26%
Expenses 502.16 358.70 39.99% 514.97 373.95 37.71% 532.31 396.39 34.29% 449.07 546.16 -17.78%
EBITDA 14.09 -8.08 - 44.85 -24.10 - -16.31 31.33 - -9.96 83.49 -
EBIDTM 2.73% -2.30% 8.01% -6.89% -3.16% 7.32% -2.27% 13.26%
Other Income 4.83 25.80 -81.28% 4.20 6.67 -37.03% 5.06 6.73 -24.81% 4.18 5.51 -24.14%
Interest 19.65 4.02 388.81% 19.59 4.81 307.28% 13.02 5.90 120.68% 10.85 5.21 108.25%
Depreciation 33.56 24.14 39.02% 33.31 21.33 56.17% 34.54 22.56 53.10% 26.72 23.32 14.58%
PBT -34.29 -10.44 - -3.85 -43.57 - -58.81 9.60 - -43.35 60.47 -
Tax -26.42 -24.17 - -1.11 -15.59 - -29.10 1.38 - 16.56 3.64 354.95%
PAT -7.87 13.73 - -2.74 -27.98 - -29.71 8.22 - -59.91 56.83 -
PATM -1.52% 3.92% -0.49% -8.00% -5.76% 1.92% -13.64% 9.03%
EPS -0.50 0.87 - -0.17 -1.77 - -1.88 0.52 - -3.79 3.59 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 992.75 987.75 0.51% 1,144.89 996.41 14.90% 1,050.72 1,146.83 -8.38% 888.10 1,188.58 -25.28%
Expenses 966.95 941.80 2.67% 1,020.80 1,030.93 -0.98% 1,029.74 1,049.41 -1.87% 894.67 1,110.43 -19.43%
EBITDA 25.80 45.95 -43.85% 124.09 -34.52 - 20.98 97.42 -78.46% -6.57 78.15 -
EBIDTM 2.60% 4.65% 10.84% -3.46% 2.00% 8.49% -0.74% 6.58%
Other Income 10.85 37.23 -70.86% 11.50 17.97 -36.00% 12.62 30.93 -59.20% 12.65 16.52 -23.43%
Interest 56.79 38.60 47.12% 58.65 44.16 32.81% 50.95 38.40 32.68% 46.81 39.46 18.63%
Depreciation 45.30 35.33 28.22% 44.71 32.45 37.78% 45.97 33.46 37.39% 37.61 34.64 8.57%
PBT -65.44 9.25 - 32.23 -93.16 - -63.32 56.49 - -78.34 20.57 -
Tax -34.18 -16.80 - 8.34 -29.19 - -32.19 10.41 - 11.04 -6.57 -
PAT -31.26 26.05 - 23.89 -63.97 - -31.13 46.08 - -89.38 27.14 -
PATM -3.15% 2.64% 2.09% -6.42% -2.96% 4.02% -10.06% 2.28%
EPS -1.98 1.65 - 1.51 -4.05 - -1.97 2.91 - -5.65 1.72 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,031.18 1,655.58 2,196.67 2,012.15 1,288.74 1,259.31 3,029.83 2,903.02 2,492.97 2,643.36 2,645.30 Net Sales Growth 15.55% -24.63% 9.17% 56.13% 2.34% -58.44% 4.37% 16.45% -5.69% -0.07% Cost Of Goods Sold 1,052.61 848.35 977.22 701.82 427.18 421.37 1,842.38 1,774.53 1,573.11 1,796.76 1,723.68 Gross Profit 978.57 807.23 1,219.45 1,310.33 861.55 837.93 1,187.45 1,128.49 919.86 846.61 921.62 GP Margin 48.18% 48.76% 55.51% 65.12% 66.85% 66.54% 39.19% 38.87% 36.90% 32.03% 34.84% Total Expenditure 1,998.51 1,714.03 1,890.89 1,384.61 897.59 945.33 2,506.47 2,423.65 2,142.62 2,485.17 2,428.11 Power & Fuel Cost - 505.54 576.32 405.99 250.91 287.79 301.63 268.91 278.98 348.96 367.72 % Of Sales - 30.54% 26.24% 20.18% 19.47% 22.85% 9.96% 9.26% 11.19% 13.20% 13.90% Employee Cost - 117.61 99.84 77.19 77.13 82.81 92.72 88.19 81.66 79.16 72.39 % Of Sales - 7.10% 4.55% 3.84% 5.98% 6.58% 3.06% 3.04% 3.28% 2.99% 2.74% Manufacturing Exp. - 119.78 106.52 97.06 69.35 75.65 94.60 88.10 86.26 107.18 97.05 % Of Sales - 7.23% 4.85% 4.82% 5.38% 6.01% 3.12% 3.03% 3.46% 4.05% 3.67% General & Admin Exp. - 42.68 35.29 25.95 19.19 25.51 25.59 30.30 24.33 31.09 28.31 % Of Sales - 2.58% 1.61% 1.29% 1.49% 2.03% 0.84% 1.04% 0.98% 1.18% 1.07% Selling & Distn. Exp. - 28.26 49.56 38.91 20.41 18.98 30.69 42.76 44.14 53.00 43.06 % Of Sales - 1.71% 2.26% 1.93% 1.58% 1.51% 1.01% 1.47% 1.77% 2.01% 1.63% Miscellaneous Exp. - 51.81 46.14 37.69 33.43 33.22 118.86 130.87 54.14 69.02 43.06 % Of Sales - 3.13% 2.10% 1.87% 2.59% 2.64% 3.92% 4.51% 2.17% 2.61% 3.63% EBITDA 32.67 -58.45 305.78 627.54 391.15 313.98 523.36 479.37 350.35 158.19 217.19 EBITDA Margin 1.61% -3.53% 13.92% 31.19% 30.35% 24.93% 17.27% 16.51% 14.05% 5.98% 8.21% Other Income 18.27 41.71 25.75 32.66 5.81 7.85 22.47 29.01 19.93 26.78 32.21 Interest 63.11 32.70 22.64 135.75 253.67 95.42 77.26 72.60 162.50 162.93 167.42 Depreciation 128.13 106.73 92.40 90.82 87.72 87.42 75.36 68.72 64.95 57.18 91.48 PBT -140.30 -156.17 216.49 433.63 55.57 138.99 393.22 367.05 142.83 -35.13 -9.49 Tax -40.07 -52.30 21.12 54.15 -3.74 40.25 186.95 168.24 60.95 -9.64 -1.62 Tax Rate 28.56% 33.49% 12.67% 12.49% -9.38% 28.96% 51.14% 52.83% 42.67% 27.44% 17.07% PAT -100.23 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 -7.87 PAT before Minority Interest -100.23 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 -7.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.93% -6.27% 6.63% 18.86% 3.39% 7.84% 5.90% 5.18% 3.28% -0.96% -0.30% PAT Growth -297.30% - -61.64% 769.77% -55.81% -44.72% 18.88% 83.49% - - EPS -6.34 -6.57 9.21 24.00 2.76 6.25 11.30 9.50 5.18 -1.61 -0.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,076.46 3,922.98 4,941.08 5,891.99 3,798.73 1,257.66 1,254.34 3,029.83 Net Sales Growth -5.63% -20.60% -16.14% 55.10% 202.05% 0.26% -58.60% Cost Of Goods Sold 2,635.62 2,708.17 3,211.70 3,715.02 2,122.20 421.37 400.14 1,842.38 Gross Profit 1,440.84 1,214.81 1,729.38 2,176.97 1,676.52 836.28 854.19 1,187.46 GP Margin 35.35% 30.97% 35.00% 36.95% 44.13% 66.49% 68.10% 39.19% Total Expenditure 3,912.16 3,897.14 4,472.94 4,695.18 2,837.26 945.34 933.30 2,506.47 Power & Fuel Cost - 599.00 669.90 476.78 299.53 287.79 328.57 301.63 % Of Sales - 15.27% 13.56% 8.09% 7.89% 22.88% 26.19% 9.96% Employee Cost - 170.22 147.21 120.05 113.58 82.81 77.80 92.72 % Of Sales - 4.34% 2.98% 2.04% 2.99% 6.58% 6.20% 3.06% Manufacturing Exp. - 216.32 207.81 180.39 132.22 75.65 67.81 115.40 % Of Sales - 5.51% 4.21% 3.06% 3.48% 6.02% 5.41% 3.81% General & Admin Exp. - 61.94 60.74 43.68 28.99 25.51 12.46 23.34 % Of Sales - 1.58% 1.23% 0.74% 0.76% 2.03% 0.99% 0.77% Selling & Distn. Exp. - 41.72 64.88 54.61 36.65 18.98 18.53 42.89 % Of Sales - 1.06% 1.31% 0.93% 0.96% 1.51% 1.48% 1.42% Miscellaneous Exp. - 99.77 110.70 104.65 104.07 33.22 27.99 88.10 % Of Sales - 2.54% 2.24% 1.78% 2.74% 2.64% 2.23% 2.91% EBITDA 164.30 25.84 468.14 1,196.81 961.47 312.32 321.04 523.36 EBITDA Margin 4.03% 0.66% 9.47% 20.31% 25.31% 24.83% 25.59% 17.27% Other Income 47.62 80.47 79.89 57.48 16.38 7.85 12.44 27.18 Interest 213.20 180.52 154.02 321.61 433.36 95.46 48.27 77.22 Depreciation 173.59 151.36 142.00 137.13 131.09 87.36 56.38 75.36 PBT -174.87 -225.57 252.01 795.55 413.40 137.36 228.82 397.96 Tax -46.99 -67.14 19.16 146.90 136.89 25.58 74.94 159.17 Tax Rate 26.87% 29.76% 11.17% 18.47% 34.42% 18.62% 32.75% 41.30% PAT -127.88 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 PAT before Minority Interest -127.88 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.14% -4.04% 3.08% 11.01% 6.87% 8.89% 12.27% 7.47% PAT Growth -462.27% - -76.51% 148.70% 133.33% -27.36% -31.97% EPS -8.09 -10.02 9.64 41.03 16.50 7.07 9.73 14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,840.26 3,943.72 3,797.24 2,020.68 1,976.72 495.89 317.27 306.08 224.20 252.03 Share Capital 79.06 79.06 79.06 67.04 67.04 80.00 80.00 80.00 80.00 80.00 Total Reserves 3,761.20 3,864.66 3,718.18 1,953.64 1,909.68 415.89 237.27 101.08 19.20 47.03 Non-Current Liabilities 1,027.68 787.47 612.16 1,765.98 1,801.73 505.37 367.63 286.62 311.56 127.53 Secured Loans 499.31 203.97 0.00 1,183.65 1,206.68 169.83 232.04 298.68 379.44 172.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 962.32 763.02 544.38 497.25 427.78 1,629.43 1,587.38 1,325.71 1,417.18 1,393.88 Trade Payables 595.11 568.18 385.67 309.91 215.96 960.27 1,067.86 789.93 998.41 1,147.03 Other Current Liabilities 238.55 173.21 125.06 137.76 141.94 349.75 366.30 166.53 236.82 216.37 Short Term Borrowings 108.14 0.00 0.00 28.07 47.74 289.79 131.00 345.05 169.85 22.28 Short Term Provisions 20.52 21.63 33.65 21.52 22.15 29.63 22.24 24.20 12.10 8.20 Total Liabilities 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.69 2,272.28 1,918.41 1,952.94 1,773.44 Net Block 2,929.31 2,199.90 2,232.71 2,103.04 2,174.75 1,016.47 1,066.64 1,107.08 1,154.14 1,205.97 Gross Block 3,181.62 2,347.82 2,298.52 2,287.12 2,288.44 1,158.83 1,134.77 1,925.01 1,912.60 1,909.17 Accumulated Depreciation 252.31 147.92 65.81 184.07 113.70 142.36 68.13 817.93 758.46 703.19 Non Current Assets 4,722.71 4,214.10 3,857.26 3,708.34 3,763.59 1,126.08 1,121.82 1,139.50 1,189.75 1,233.15 Capital Work in Progress 185.65 387.84 27.21 25.01 8.38 81.81 6.08 8.64 10.58 6.63 Non Current Investment 1,555.72 1,555.72 1,555.72 1,555.72 1,555.70 0.62 0.60 0.75 0.75 0.75 Long Term Loans & Adv. 48.00 66.40 36.51 21.73 22.21 24.56 46.57 20.41 20.99 17.42 Other Non Current Assets 4.03 4.24 5.11 2.82 2.55 2.62 1.93 2.63 3.29 2.38 Current Assets 1,107.55 1,280.11 1,096.52 575.57 442.64 1,504.62 1,150.46 776.62 759.96 540.29 Current Investments 0.00 0.00 0.00 0.00 0.00 927.93 607.18 242.14 0.00 0.00 Inventories 381.67 392.59 346.99 237.29 181.83 313.06 329.58 177.34 157.67 194.62 Sundry Debtors 182.66 255.98 180.44 67.97 48.20 60.17 73.51 75.78 105.88 137.38 Cash & Bank 286.87 527.55 469.85 149.19 112.71 157.03 62.22 157.90 341.27 45.41 Other Current Assets 256.35 55.93 72.46 103.77 99.91 46.44 77.97 123.45 155.14 162.86 Short Term Loans & Adv. 151.28 48.06 26.78 17.35 9.30 13.06 37.74 88.87 119.04 119.26 Net Current Assets 145.23 517.09 552.14 78.32 14.86 -124.81 -436.92 -549.09 -657.22 -853.59 Total Assets 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.70 2,272.28 1,918.41 1,952.94 1,773.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,666.26 1,824.14 1,670.72 -383.81 1,912.52 1,862.28 545.05 Share Capital 79.06 79.06 79.06 67.04 67.04 67.04 80.00 Total Reserves 1,587.20 1,745.08 1,591.66 -450.85 1,845.48 1,795.24 465.06 Non-Current Liabilities 1,880.50 1,778.28 1,675.82 2,872.11 1,767.24 1,247.22 466.66 Secured Loans 1,102.14 929.42 799.05 2,024.55 1,206.68 676.85 169.83 Unsecured Loans 34.32 34.32 34.32 34.32 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,483.54 2,234.35 2,255.52 1,998.21 427.79 692.05 1,614.34 Trade Payables 1,745.75 1,861.53 1,928.36 1,656.15 215.96 219.73 960.27 Other Current Liabilities 458.01 350.60 270.00 217.11 141.94 271.75 334.65 Short Term Borrowings 258.15 0.00 0.00 85.68 47.74 153.38 289.79 Short Term Provisions 21.63 22.22 57.16 39.28 22.15 47.19 29.63 Total Liabilities 6,030.30 5,836.77 5,602.06 4,486.51 4,107.55 3,801.55 2,626.05 Net Block 3,906.83 3,185.92 3,259.00 3,147.91 2,174.22 2,107.99 1,016.47 Gross Block 4,254.18 3,385.83 3,334.74 3,413.28 2,287.86 2,136.29 1,158.83 Accumulated Depreciation 347.35 199.91 75.74 265.36 113.64 28.30 142.36 Non Current Assets 4,189.32 3,691.11 3,341.03 3,211.81 3,664.90 2,266.12 1,126.08 Capital Work in Progress 189.66 401.82 33.65 25.08 8.38 117.23 81.81 Non Current Investment 0.04 0.04 0.04 0.04 1,457.54 0.04 0.62 Long Term Loans & Adv. 88.07 97.95 42.21 35.95 22.21 39.09 24.61 Other Non Current Assets 4.72 5.38 6.13 2.82 2.55 1.76 2.56 Current Assets 1,840.98 2,145.66 2,261.03 1,274.71 442.64 1,535.44 1,499.97 Current Investments 0.00 0.00 0.00 0.00 0.00 1,158.75 918.55 Inventories 568.63 643.10 711.05 407.09 181.83 200.32 313.06 Sundry Debtors 190.05 142.64 189.85 73.93 48.20 66.90 60.16 Cash & Bank 801.19 1,191.89 1,229.19 651.26 112.71 52.24 157.03 Other Current Assets 281.11 99.75 87.50 112.17 99.91 57.23 51.17 Short Term Loans & Adv. 169.04 68.28 43.44 30.26 9.30 25.36 14.32 Net Current Assets -642.56 -88.69 5.51 -723.51 14.86 843.39 -114.36 Total Assets 6,030.30 5,836.77 5,602.06 4,486.52 4,107.54 3,801.56 2,626.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -97.98 270.59 429.97 411.08 166.06 444.91 641.58 176.50 112.83 575.39 PBT -156.17 166.69 433.63 55.57 138.99 365.55 318.48 142.83 -35.13 -9.49 Adjustment 95.88 141.67 194.30 323.87 179.32 126.00 94.40 215.53 209.77 253.21 Changes in Working Capital -28.79 10.12 -122.82 42.07 -113.60 -5.19 238.90 -176.18 -61.04 332.11 Cash after chg. in Working capital -89.08 318.48 505.11 421.51 204.72 486.36 651.79 182.18 113.60 575.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.90 -47.89 -75.14 -10.43 -38.65 -69.12 -58.78 -5.68 -0.77 -0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 27.67 48.57 0.00 0.00 0.00 Cash From Investing Activity -537.18 -286.25 -50.83 -79.58 -437.67 -370.24 -387.56 -246.65 5.00 -13.98 Net Fixed Assets -631.61 -409.93 -13.60 -15.31 -1,056.18 -99.79 792.80 -10.47 -7.38 16.43 Net Investments 0.00 0.00 0.00 -0.02 -627.15 -320.77 -364.89 -242.14 0.00 0.00 Others 94.43 123.68 -37.23 -64.25 1,245.66 50.32 -815.47 5.96 12.38 -30.41 Cash from Financing Activity 405.64 170.64 -95.89 -332.84 298.11 16.35 -349.68 -113.21 178.03 -588.87 Net Cash Inflow / Outflow -229.52 154.98 283.25 -1.33 26.50 91.02 -95.66 -183.37 295.85 -27.46 Opening Cash & Equivalents 512.24 357.26 74.01 75.34 48.85 62.22 157.88 341.27 45.41 72.88 Closing Cash & Equivalent 282.72 512.24 357.26 74.01 75.34 153.24 62.22 157.90 341.27 45.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18
Cash From Operating Activity -244.93 355.43 900.95 1,076.39 166.06 444.91 PBT -225.57 171.51 795.55 562.66 137.36 385.39 Adjustment 247.41 289.53 420.20 526.29 179.31 89.28 Changes in Working Capital -246.70 -12.25 -137.76 47.98 -111.95 39.37 Cash after chg. in Working capital -224.86 448.79 1,077.99 1,136.93 204.71 514.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.07 -93.36 -177.04 -60.55 -38.65 -69.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -524.01 -217.21 108.18 2,151.59 -437.67 -370.24 Net Fixed Assets -631.61 -409.93 -13.60 -15.31 -1,056.18 Net Investments 0.00 0.00 0.00 -0.02 -627.15 Others 107.60 192.72 121.78 2,166.92 1,245.66 Cash from Financing Activity 382.40 -26.99 -312.87 -3,016.66 298.11 16.35 Net Cash Inflow / Outflow -386.54 111.23 696.26 211.32 26.50 91.02 Opening Cash & Equivalents 1,110.98 999.75 303.49 92.17 48.85 62.22 Closing Cash & Equivalent 724.44 1,110.98 999.75 303.49 75.34 153.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 174.34 178.99 168.18 72.81 135.77 61.99 39.66 22.35 599762.50 793907.50 ROA -1.83% 2.79% 8.22% 1.03% 2.46% 7.29% 7.17% 4.23% -1.37% -0.44% ROE -3.72% 5.30% 20.88% 4.63% 11.61% 43.93% 60.57% 59.60% -22.87% -6.02% ROCE -3.83% 6.65% 23.49% 13.38% 12.08% 50.21% 43.96% 31.48% 17.08% 19.56% Fixed Asset Turnover 0.60 0.95 0.88 0.56 0.57 2.73 2.13 1.46 1.55 1.57 Receivable days 48.35 36.26 22.53 16.45 16.60 7.81 8.35 11.84 14.98 14.12 Inventory Days 85.35 61.44 52.99 59.35 55.10 37.53 28.36 21.84 21.69 23.12 Payable days 250.25 178.14 180.88 224.66 79.82 154.26 142.72 153.15 159.56 145.73 Cash Conversion Cycle -116.55 -80.43 -105.35 -148.86 -8.12 -108.93 -106.00 -119.47 -122.89 -108.49 Total Debt/Equity 0.24 0.07 0.00 1.24 1.42 1.06 1.35 4.09 7.12 2.67 Interest Cover -3.78 8.36 4.19 1.16 2.46 5.73 5.39 1.88 0.78 0.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 9.84 16.97 4.52 -141.69 126.20 115.46 68.13 ROA -2.67% 2.66% 12.86% 6.07% 2.83% 4.79% 8.61% ROE -74.76% 89.68% 0.00% 0.00% 13.80% 23.33% 41.50% ROCE -2.96% 28.51% 183.45% 69.85% 12.26% 20.26% 43.22% Fixed Asset Turnover 1.03 1.47 1.75 1.33 0.57 0.77 2.75 Receivable days 15.48 12.28 8.17 5.87 16.62 18.39 6.89 Inventory Days 56.37 50.02 34.63 28.29 55.18 74.32 35.83 Payable days 243.09 215.35 176.09 160.99 79.83 224.25 144.09 Cash Conversion Cycle -171.24 -153.06 -133.28 -126.83 -8.04 -131.54 -101.37 Total Debt/Equity 10.14 3.88 12.62 -1.13 1.52 1.15 0.96 Interest Cover -0.25 2.11 3.47 1.92 2.44 5.74 5.99

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Annual Reports:

News Update:

Chemplast Sanmar starts commercial production at Berigai chemicals division
20th Dec 2024, 10:59 AM

The company has commenced commercial production on December 19, 2024
Read More
Chemplast Sanmar - Quarterly Results
5th Nov 2024, 18:38 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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